Tudor Investment Corp Portfolio holdings
AUM
$13.2B
1-Year Return
6.99%
This Quarter Return
+1.59%
1 Year Return
+6.99%
3 Year Return
+37.99%
5 Year Return
+86.9%
10 Year Return
+285.99%
AUM
$2.07B
AUM Growth
+$463M
(+29%)
Cap. Flow
+$473M
Cap. Flow
% of AUM
22.86%
Top 10 Holdings %
Top 10 Hldgs %
46.53%
Holding
1,410
New
347
Increased
291
Reduced
287
Closed
451
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$258M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$36.5M |
| 3 |
NXP Semiconductors
NXPI
|
$35.2M |
| 4 |
COL
Rockwell Collins
COL
|
$31.6M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$30.4M |
Top Sells
| 1 |
IXYS
IXYS Corp
IXYS
|
$7.19M |
| 2 |
Lowe's Companies
LOW
|
$7.05M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$7.03M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.96M |
| 5 |
AGN
Allergan plc
AGN
|
$6.03M |
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.15% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Healthcare | 7.17% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Altria Group
MO
$112B
| – | – |
-19,462
| Closed | -$1.39M |
|
1202
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-35,339
| Closed | -$492K |
|
1203
Molina Healthcare
MOH
$9.47B
| – | – |
-29,400
| Closed | -$2.25M |
|
1204
The Mosaic Company
MOS
$10.3B
| – | – |
-139,031
| Closed | -$3.57M |
|
1205
Marathon Petroleum
MPC
$54.8B
| – | – |
-68,066
| Closed | -$4.49M |
|
1206
Morgan Stanley
MS
$236B
| – | – |
-22,071
| Closed | -$1.16M |
|
1207
Meritage Homes
MTH
$5.89B
| – | – |
-11,810
| Closed | -$302K |
|
1208
Manitowoc
MTW
$359M
| – | – |
-8,670
| Closed | -$341K |
|
1209
Minerals Technologies
MTX
$2.01B
| – | – |
-8,852
| Closed | -$609K |
|
1210
Murphy USA
MUSA
$7.47B
| – | – |
-8,573
| Closed | -$689K |
|
1211
Nordic American Tanker
NAT
$692M
| – | – |
-81,370
| Closed | -$200K |
|
1212
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-23,359
| Closed | -$1.24M |
|
1213
Nasdaq
NDAQ
$53.6B
| – | – |
-15,186
| Closed | -$389K |
|
1214
Ingevity
NGVT
$2.18B
| – | – |
-3,912
| Closed | -$276K |
|
1215
Nike
NKE
$109B
| – | – |
-5,687
| Closed | -$356K |
|
1216
Newmark Group
NMRK
$3.28B
| – | – |
-24,999
| Closed | -$397K |
|
1217
NNN REIT
NNN
$8.18B
| – | – |
-9,987
| Closed | -$431K |
|
1218
NetEase
NTES
$85B
| – | – |
-10,450
| Closed | -$721K |
|
1219
Nutanix
NTNX
$18.7B
| – | – |
-6,054
| Closed | -$214K |
|
1220
Newell Brands
NWL
$2.68B
| – | – |
0
| – | – |
|
1221
New York Times
NYT
$9.6B
| – | – |
-14,150
| Closed | -$262K |
|
1222
Realty Income
O
$54.2B
| – | – |
-21,929
| Closed | -$1.21M |
|
1223
ONE Gas
OGS
$4.56B
| – | – |
-4,946
| Closed | -$362K |
|
1224
ON Semiconductor
ON
$20.1B
| – | – |
-26,627
| Closed | -$558K |
|
1225
OR Royalties Inc.
OR
$6.48B
| – | – |
-31,515
| Closed | -$364K |
|